Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Lam Research Corp.COM NEW | COM NEW | $43.1M | 16.8% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $14.6M | 5.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $9.83M | 3.8% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $9.49M | 3.7% |
| Costco Wholesale CorporationCOM | COM | $7.01M | 2.7% |
| Deere & COCOM | COM | $6.84M | 2.7% |
| Microsoft Corp.COM | COM | $6.63M | 2.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.84M | 1.9% |
| Eli Lilly & COCOM | COM | $4.68M | 1.8% |
| Ciena Corp.COM NEW | COM NEW | $4.32M | 1.7% |
| Parker-hannifin Corp.COM | COM | $4.2M | 1.6% |
| KLA Corp.COM NEW | COM NEW | $4.01M | 1.6% |
| Marathon Pete Corp.COM | COM | $3.81M | 1.5% |
| ON Semiconductor Corp.COM | COM | $3.75M | 1.5% |
| Amazon Com Inc.COM | COM | $3.73M | 1.5% |
| Dell Technologies Inc.CL C | CL C | $3.66M | 1.4% |
| Home Depot Inc.COM | COM | $3.64M | 1.4% |
| Martin Marietta Matls Inc.COM | COM | $3.62M | 1.4% |
| Aon PLCSHS CL A | SHS CL A | $3.59M | 1.4% |
| Nvidia CorporationCOM | COM | $3.46M | 1.3% |
| Old Dominion Freight Line INCOM | COM | $3.42M | 1.3% |
| Goldman Sachs ETF TREQUAL WEIGHT US | EQUAL WEIGHT US | $3.15M | 1.2% |
| Apple Inc.COM | COM | $3.13M | 1.2% |
| Goldman Sachs Group Inc.COM | COM | $2.82M | 1.1% |
| Enbridge Inc.COM | COM | $2.53M | 1.0% |
| Lumen Technologies Inc.COM | COM | $2.48M | 1.0% |
| American Express COCOM | COM | $2.46M | 1.0% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.35M | 0.9% |
| CF Industries HoldCOM | COM | $2.26M | 0.9% |
| CSX Corp.COM | COM | $2.26M | 0.9% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $2.21M | 0.9% |
| Entegris Inc.COM | COM | $2.14M | 0.8% |
| Mcdonalds Corp.COM | COM | $2.09M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $2.09M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.04M | 0.8% |
| Linde PLCSHS | SHS | $2.02M | 0.8% |
| Micron Technology Inc.COM | COM | $1.98M | 0.8% |
| Lumen Technologies Inc. (call option)CALL | CALL | $1.96M | 0.8% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $1.94M | 0.8% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.94M | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.82M | 0.7% |
| Eaton Corp. PLCSHS | SHS | $1.73M | 0.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.67M | 0.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.6M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.56M | 0.6% |
| Rtx CorporationCOM | COM | $1.49M | 0.6% |
| Stryker CorporationCOM | COM | $1.46M | 0.6% |
| TJX Cos Inc. NewCOM | COM | $1.35M | 0.5% |
| Broadcom Inc.COM | COM | $1.31M | 0.5% |
| Abbvie Inc.COM | COM | $1.29M | 0.5% |
Lam Research Corp.COM NEW$43.1M
- Class
- COM NEW
- Share
- 16.8%
ASML Hldg NVN Y REGISTRY SHS$14.6M
- Class
- N Y REGISTRY SHS
- Share
- 5.7%
Vanguard Specialized FundsDIV APP ETF$9.83M
- Class
- DIV APP ETF
- Share
- 3.8%
Vanguard Scottsdale FdsINT-TERM CORP$9.49M
- Class
- INT-TERM CORP
- Share
- 3.7%
Costco Wholesale CorporationCOM$7.01M
- Class
- COM
- Share
- 2.7%
Deere & COCOM$6.84M
- Class
- COM
- Share
- 2.7%
Microsoft Corp.COM$6.63M
- Class
- COM
- Share
- 2.6%
Berkshire Hathaway Inc. DelCL B NEW$4.84M
- Class
- CL B NEW
- Share
- 1.9%
Eli Lilly & COCOM$4.68M
- Class
- COM
- Share
- 1.8%
Ciena Corp.COM NEW$4.32M
- Class
- COM NEW
- Share
- 1.7%
Parker-hannifin Corp.COM$4.2M
- Class
- COM
- Share
- 1.6%
KLA Corp.COM NEW$4.01M
- Class
- COM NEW
- Share
- 1.6%
Marathon Pete Corp.COM$3.81M
- Class
- COM
- Share
- 1.5%
ON Semiconductor Corp.COM$3.75M
- Class
- COM
- Share
- 1.5%
Amazon Com Inc.COM$3.73M
- Class
- COM
- Share
- 1.5%
Dell Technologies Inc.CL C$3.66M
- Class
- CL C
- Share
- 1.4%
Home Depot Inc.COM$3.64M
- Class
- COM
- Share
- 1.4%
Martin Marietta Matls Inc.COM$3.62M
- Class
- COM
- Share
- 1.4%
Aon PLCSHS CL A$3.59M
- Class
- SHS CL A
- Share
- 1.4%
Nvidia CorporationCOM$3.46M
- Class
- COM
- Share
- 1.3%
Old Dominion Freight Line INCOM$3.42M
- Class
- COM
- Share
- 1.3%
Goldman Sachs ETF TREQUAL WEIGHT US$3.15M
- Class
- EQUAL WEIGHT US
- Share
- 1.2%
Apple Inc.COM$3.13M
- Class
- COM
- Share
- 1.2%
Goldman Sachs Group Inc.COM$2.82M
- Class
- COM
- Share
- 1.1%
Enbridge Inc.COM$2.53M
- Class
- COM
- Share
- 1.0%
Lumen Technologies Inc.COM$2.48M
- Class
- COM
- Share
- 1.0%
American Express COCOM$2.46M
- Class
- COM
- Share
- 1.0%
iShares TRCORE US AGGBD ET$2.35M
- Class
- CORE US AGGBD ET
- Share
- 0.9%
CF Industries HoldCOM$2.26M
- Class
- COM
- Share
- 0.9%
CSX Corp.COM$2.26M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsEXTEND MKT ETF$2.21M
- Class
- EXTEND MKT ETF
- Share
- 0.9%
Entegris Inc.COM$2.14M
- Class
- COM
- Share
- 0.8%
Mcdonalds Corp.COM$2.09M
- Class
- COM
- Share
- 0.8%
JPMORGAN Chase & COCOM$2.09M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$2.04M
- Class
- CAP STK CL A
- Share
- 0.8%
Linde PLCSHS$2.02M
- Class
- SHS
- Share
- 0.8%
Micron Technology Inc.COM$1.98M
- Class
- COM
- Share
- 0.8%
Lumen Technologies Inc. (call option)CALL$1.96M
- Class
- CALL
- Share
- 0.8%
Vanguard Index FdsLARGE CAP ETF$1.94M
- Class
- LARGE CAP ETF
- Share
- 0.8%
Vanguard Mun BD FdsTAX EXEMPT BD$1.94M
- Class
- TAX EXEMPT BD
- Share
- 0.8%
Vanguard Index FdsTOTAL STK MKT$1.82M
- Class
- TOTAL STK MKT
- Share
- 0.7%
Eaton Corp. PLCSHS$1.73M
- Class
- SHS
- Share
- 0.7%
iShares TRCORE S&P MCP ETF$1.67M
- Class
- CORE S&P MCP ETF
- Share
- 0.7%
Taiwan Semiconductor ManufacSPONSORED ADS$1.6M
- Class
- SPONSORED ADS
- Share
- 0.6%
iShares TRCORE S&P500 ETF$1.56M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Rtx CorporationCOM$1.49M
- Class
- COM
- Share
- 0.6%
Stryker CorporationCOM$1.46M
- Class
- COM
- Share
- 0.6%
TJX Cos Inc. NewCOM$1.35M
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$1.31M
- Class
- COM
- Share
- 0.5%
Abbvie Inc.COM$1.29M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 258 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2111377
- File number
- 028-26504
- Options
- 3 call, 0 put
- In the 25 largest
- 63.8%
- Prior quarter
- $208M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 9
Common questions
What are Miller Capital Partners’ 13F holdings worth?
$257 million across 258 positions for the quarter ended 30 June 2026.
What is Miller Capital Partners’ largest 13F holding?
LAM RESEARCH CORP (COM NEW) was the largest position at $43.1 million, or 16.8% of reported 13F value, as of 30 June 2026.
How concentrated is Miller Capital Partners’ 13F portfolio?
The ten largest positions accounted for 43.4% of reported value and the twenty-five largest for 63.8%, across 258 positions as of 30 June 2026.
Does Form 13F show everything Miller Capital Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Miller Capital Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.